PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $1,392,176 (100.0% shares, 0.0% debt)

Holdings (182)

MSFT MICROSOFT CORP 3.8%
Value ($000) $53,240 Shares 539,900 Est. Cost $62.23 Unrealized +44.2%
AMZN AMAZON COM INC 3.3%
Value ($000) $46,284 Shares 27,230 Est. Cost $35.02 Unrealized +126.6%
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $35,414 Shares 180,200 Est. Cost $144.14 Unrealized +25.1%
AAPL APPLE INC 2.5%
Value ($000) $35,209 Shares 190,200 Est. Cost $39.08 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 2.2%
Value ($000) $30,792 Shares 64,350 Est. Cost $111.39 Unrealized +36.9%
ABT ABBOTT LABS 2.1%
Value ($000) $29,094 Shares 477,000 Est. Cost $48.54 Unrealized +9.5%
CRM SALESFORCE COM INC 2.0%
Value ($000) $28,238 Shares 207,030 Est. Cost $90.19 Unrealized +39.8%
BAC BANK AMER CORP 2.0%
Value ($000) $28,139 Shares 998,100 Est. Cost $20.95 Unrealized +18.6%
ZTS ZOETIS INC 2.0%
Value ($000) $28,106 Shares 329,900 Est. Cost $45.29 Unrealized +75.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $27,821 Shares 113,400 Est. Cost $102.26 Unrealized +107.4%
CMA COMERICA INC 1.9%
Value ($000) $26,131 Shares 287,400 Est. Cost $36.16 Unrealized +86.4%
SNPS SYNOPSYS INC 1.9%
Value ($000) $25,877 Shares 302,400 Est. Cost $84.02 Unrealized +3.7%
HD HOME DEPOT INC 1.8%
Value ($000) $25,578 Shares 131,100 Est. Cost $125.96 Unrealized +23.1%
RF REGIONS FINL CORP NEW 1.7%
Value ($000) $23,328 Shares 1,312,000 Est. Cost $13.88 Unrealized -0.5%
JPM JPMORGAN CHASE AND CO 1.7%
Value ($000) $22,988 Shares 220,600 Est. Cost $58.98 Unrealized +50.9%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $21,765 Shares 130,300 Est. Cost $21.49 Unrealized +55.5%
HQY HEALTHEQUITY INC 1.5%
Value ($000) $21,178 Shares 282,000 Est. Cost $40.81 Unrealized +76.0%
SUI SUN CMNTYS INC 1.4%
Value ($000) $18,930 Shares 193,400 Est. Cost $86.89 Unrealized
E TRADE FINANCIAL CORP 1.4%
Value ($000) $18,823 Shares 307,800 Est. Cost $34.10 Unrealized
A AGILENT TECHNOLOGIES INC 1.3%
Value ($000) $18,737 Shares 303,000 Est. Cost $46.83 Unrealized +31.8%
NSC NORFOLK SOUTHERN CORP 1.3%
Value ($000) $18,286 Shares 121,200 Est. Cost $69.19 Unrealized +81.1%
MS MORGAN STANLEY 1.3%
Value ($000) $17,687 Shares 373,162 Est. Cost $30.19 Unrealized +37.2%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $17,201 Shares 101,200 Est. Cost $150.91 Unrealized +2.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $17,164 Shares 15,200 Est. Cost $43.46 Unrealized +24.2%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $17,111 Shares 417,300 Est. Cost $35.31 Unrealized -5.6%
CPT CAMDEN PPTY TR 1.2%
Value ($000) $17,068 Shares 187,300 Est. Cost $70.06 Unrealized -4.1%
XPO XPO LOGISTICS INC 1.2%
Value ($000) $16,731 Shares 167,000 Est. Cost $33.36 Unrealized +8.8%
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $16,415 Shares 116,400 Est. Cost $119.67 Unrealized +5.5%
TER TERADYNE INC 1.1%
Value ($000) $15,773 Shares 414,300 Est. Cost $39.35 Unrealized -4.8%
VRNS VARONIS SYS INC 1.1%
Value ($000) $15,622 Shares 209,700 Est. Cost $15.69 Unrealized +52.8%
PGR PROGRESSIVE CORP OHIO 1.1%
Value ($000) $15,317 Shares 259,000 Est. Cost $33.68 Unrealized +43.4%
HAE HAEMONETICS CORP 1.1%
Value ($000) $15,138 Shares 168,800 Est. Cost $66.92 Unrealized +26.2%
MTDR MATADOR RES CO 1.1%
Value ($000) $15,011 Shares 499,520 Est. Cost $22.74 Unrealized +32.7%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $14,742 Shares 281,100 Est. Cost $45.43 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $14,400 Shares 46,800 Est. Cost $65.34 Unrealized +346.1%
IDXX IDEXX LABS INC 1.0%
Value ($000) $14,296 Shares 65,600 Est. Cost $194.45 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $13,957 Shares 167,600 Est. Cost $72.29 Unrealized +10.0%
BURL BURLINGTON STORES INC 1.0%
Value ($000) $13,472 Shares 89,500 Est. Cost $111.81 Unrealized +27.3%
WYNN WYNN RESORTS LTD 1.0%
Value ($000) $13,454 Shares 80,400 Est. Cost $163.56 Unrealized +3.8%
TABLEAU SOFTWARE INC 1.0%
Value ($000) $13,403 Shares 137,100 Est. Cost $97.76 Unrealized
SANTANDER CONSUMER USA HDG I 0.9%
Value ($000) $13,107 Shares 686,500 Est. Cost $18.74 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $13,093 Shares 33,450 Est. Cost $30.64 Unrealized +11.3%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $12,961 Shares 31,800 Est. Cost $122.61 Unrealized -1.4%
SERVICEMASTER GLOBAL HLDGS I 0.9%
Value ($000) $12,841 Shares 215,900 Est. Cost $52.33 Unrealized
ANDEAVOR 0.9%
Value ($000) $12,673 Shares 96,600 Est. Cost $113.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.9%
Value ($000) $12,651 Shares 117,875 Est. Cost $34.86 Unrealized +65.7%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $12,264 Shares 443,200 Est. Cost $24.48 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $11,833 Shares 60,900 Est. Cost $179.45 Unrealized 0.0%
DOWDUPONT INC 0.8%
Value ($000) $11,557 Shares 175,300 Est. Cost $63.71 Unrealized
BA BOEING CO 0.8%
Value ($000) $11,271 Shares 33,600 Est. Cost $327.33 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $10,845 Shares 31,700 Est. Cost $233.32 Unrealized +27.8%
FEZ SPDR INDEX SHS FDS 0.8%
Value ($000) $10,735 Shares 280,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $10,612 Shares 73,675 Est. Cost $69.33 Unrealized +63.8%
MICHAEL KORS HLDGS LTD 0.7%
Value ($000) $10,424 Shares 156,500 Est. Cost $57.29 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.7%
Value ($000) $9,728 Shares 73,250 Est. Cost $94.24 Unrealized +23.0%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $9,286 Shares 22,500 Est. Cost $23.60 Unrealized +63.1%
HEI HEICO CORP NEW 0.7%
Value ($000) $9,086 Shares 124,593 Est. Cost $67.08 Unrealized +8.3%
SANTANDER CONSUMER USA HDG I 0.6%
Value ($000) $8,974 Shares 470,000 Est. Cost $18.74 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $8,933 Shares 54,000 Est. Cost $141.29 Unrealized +3.1%
CME CME GROUP INC 0.6%
Value ($000) $8,901 Shares 54,300 Est. Cost $107.13 Unrealized +16.4%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $8,747 Shares 85,000 Est. Cost $84.33 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $8,457 Shares 35,700 Est. Cost $2.59 Unrealized +132.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $8,274 Shares 52,800 Est. Cost $138.45 Unrealized -2.1%
PRLB PROTO LABS INC 0.6%
Value ($000) $8,067 Shares 67,800 Est. Cost $115.62 Unrealized +5.9%
H HYATT HOTELS CORP 0.6%
Value ($000) $8,018 Shares 103,920 Est. Cost $69.51 Unrealized +11.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $8,006 Shares 140,950 Est. Cost $36.25 Unrealized -11.2%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $7,905 Shares 3,900 Est. Cost $2072.14 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.6%
Value ($000) $7,709 Shares 123,700 Est. Cost $31.68 Unrealized +90.9%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $7,362 Shares 204,100 Est. Cost $11.72 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $7,313 Shares 97,150 Est. Cost $54.60 Unrealized +30.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $6,516 Shares 62,900 Est. Cost $114.36 Unrealized -10.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.5%
Value ($000) $6,446 Shares 230,200 Est. Cost $27.37 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $6,439 Shares 39,000 Est. Cost $116.20 Unrealized +28.3%
PSTG PURE STORAGE INC 0.4%
Value ($000) $6,198 Shares 259,500 Est. Cost $16.67 Unrealized +31.9%
AA ALCOA CORP 0.4%
Value ($000) $6,095 Shares 130,000 Est. Cost $48.03 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $6,000 Shares 31,200 Est. Cost $165.32 Unrealized
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $5,996 Shares 118,200 Est. Cost $50.73 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $5,993 Shares 26,400 Est. Cost $220.51 Unrealized -1.8%
CBRE CBRE GROUP INC 0.4%
Value ($000) $5,847 Shares 122,500 Est. Cost $47.29 Unrealized 0.0%
ENCANA CORP 0.4%
Value ($000) $5,797 Shares 444,200 Est. Cost $11.86 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value ($000) $5,743 Shares 234,000 Est. Cost $15.69 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $5,674 Shares 144,000 Est. Cost $36.59 Unrealized -4.2%
ZAYO GROUP HLDGS INC 0.4%
Value ($000) $5,436 Shares 149,000 Est. Cost $34.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $4,822 Shares 78,000 Est. Cost $46.83 Unrealized +31.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $4,687 Shares 39,600 Est. Cost $45.23 Unrealized +140.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $4,114 Shares 42,500 Est. Cost $69.44 Unrealized +34.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,298 Shares 83,700 Est. Cost $36.59 Unrealized -4.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $3,278 Shares 44,400 Est. Cost $33.82 Unrealized +81.9%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $3,165 Shares 33,900 Est. Cost $89.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $3,132 Shares 27,200 Est. Cost $44.82 Unrealized +121.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,968 Shares 68,500 Est. Cost $36.84 Unrealized +11.6%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $2,955 Shares 857,783 Est. Cost $5.05 Unrealized
EXTENDED STAY AMER INC 0.2%
Value ($000) $2,917 Shares 134,994 Est. Cost $21.61 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $2,862 Shares 21,600 Est. Cost $115.23 Unrealized +8.2%
FTNT FORTINET INC 0.2%
Value ($000) $2,847 Shares 45,600 Est. Cost $7.75 Unrealized +52.8%
CRANE CO 0.2%
Value ($000) $2,844 Shares 35,500 Est. Cost $88.96 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $2,725 Shares 45,600 Est. Cost $59.05 Unrealized -3.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,664 Shares 46,500 Est. Cost $23.06 Unrealized +17.1%
MTUM ISHARES TR 0.2%
Value ($000) $2,655 Shares 24,200 Est. Cost Unrealized
ETSY ETSY INC 0.2%
Value ($000) $2,620 Shares 62,100 Est. Cost $32.55 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.2%
Value ($000) $2,388 Shares 36,700 Est. Cost $65.07 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $2,367 Shares 27,100 Est. Cost $61.89 Unrealized
FARM FARMER BROS CO 0.2%
Value ($000) $2,300 Shares 75,300 Est. Cost $31.41 Unrealized -8.3%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,269 Shares 33,100 Est. Cost $50.37 Unrealized +15.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,210 Shares 26,600 Est. Cost $77.45 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $2,125 Shares 20,725 Est. Cost $107.15 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $2,120 Shares 22,000 Est. Cost $79.31 Unrealized +13.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,085 Shares 32,900 Est. Cost $69.95 Unrealized -1.3%
TLT ISHARES TR 0.1%
Value ($000) $2,066 Shares 16,975 Est. Cost $121.32 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $2,055 Shares 15,400 Est. Cost $89.41 Unrealized +66.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,994 Shares 23,500 Est. Cost $90.56 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,969 Shares 40,900 Est. Cost $10.63 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,793 Shares 6,500 Est. Cost $263.73 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,748 Shares 14,000 Est. Cost $80.02 Unrealized +33.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,728 Shares 28,000 Est. Cost $45.31 Unrealized +26.1%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $1,724 Shares 7,000 Est. Cost $171.82 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,722 Shares 16,800 Est. Cost $70.03 Unrealized +43.4%
CC CHEMOURS CO 0.1%
Value ($000) $1,699 Shares 38,300 Est. Cost $38.39 Unrealized -4.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,686 Shares 7,700 Est. Cost $45.08 Unrealized +342.9%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $1,681 Shares 51,400 Est. Cost $38.68 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $1,680 Shares 200,000 Est. Cost $7.20 Unrealized +5.1%
GRUBHUB INC 0.1%
Value ($000) $1,647 Shares 15,700 Est. Cost $101.46 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,578 Shares 47,400 Est. Cost $31.78 Unrealized +1.8%
TWITTER INC 0.1%
Value ($000) $1,554 Shares 35,600 Est. Cost $29.04 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $1,537 Shares 29,100 Est. Cost $45.82 Unrealized
FND FLOOR AND DECOR HLDGS INC 0.1%
Value ($000) $1,535 Shares 31,100 Est. Cost $37.11 Unrealized +38.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,524 Shares 25,000 Est. Cost $38.48 Unrealized +53.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,521 Shares 18,100 Est. Cost $79.11 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $1,494 Shares 22,700 Est. Cost $59.21 Unrealized +16.1%
STERLING BANCORP DEL 0.1%
Value ($000) $1,342 Shares 57,100 Est. Cost $23.48 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $1,280 Shares 42,300 Est. Cost $31.53 Unrealized
KMG CHEMICALS INC 0.1%
Value ($000) $1,269 Shares 17,200 Est. Cost $73.78 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,243 Shares 3,600 Est. Cost $164.68 Unrealized +48.1%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,174 Shares 16,000 Est. Cost $68.95 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,158 Shares 28,500 Est. Cost $32.81 Unrealized +8.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,151 Shares 6,200 Est. Cost $182.74 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,151 Shares 10,200 Est. Cost $15.02 Unrealized +15.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,105 Shares 23,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $1,087 Shares 101,600 Est. Cost $10.70 Unrealized
NEW RELIC INC 0.1%
Value ($000) $1,086 Shares 10,800 Est. Cost $100.56 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,016 Shares 7,700 Est. Cost $125.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,004 Shares 12,000 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE AND DOCK CO 0.1%
Value ($000) $919 Shares 175,000 Est. Cost $4.76 Unrealized +3.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $917 Shares 51,500 Est. Cost $15.67 Unrealized +1.1%
IGHG PROSHARES TR 0.1%
Value ($000) $869 Shares 11,760 Est. Cost $75.55 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $862 Shares 31,600 Est. Cost $20.03 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $815 Shares 7,400 Est. Cost $113.04 Unrealized
HYGH ISHARES US ETF TR 0.1%
Value ($000) $813 Shares 8,980 Est. Cost $90.62 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $537 Shares 13,500 Est. Cost $39.07 Unrealized -1.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $530 Shares 40,000 Est. Cost $9.20 Unrealized +29.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $468 Shares 11,700 Est. Cost $34.27 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $467 Shares 26,560 Est. Cost $17.58 Unrealized
SPY SPDR S AND P 500 ETF TR 0.0%
Value ($000) $378 Shares 1,400 Est. Cost $263.83 Unrealized
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $365 Shares 21,360 Est. Cost $17.09 Unrealized
AZUL S A 0.0%
Value ($000) $328 Shares 20,000 Est. Cost $16.40 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $327 Shares 2,900 Est. Cost $112.76 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $326 Shares 18,400 Est. Cost $17.72 Unrealized
WOORI BK 0.0%
Value ($000) $264 Shares 6,000 Est. Cost $40.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $264 Shares 8,500 Est. Cost $31.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $260 Shares 8,000 Est. Cost $31.95 Unrealized +29.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $228 Shares 1,920 Est. Cost $123.60 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $206 Shares 5,400 Est. Cost $38.15 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $196 Shares 77,000 Est. Cost $2.06 Unrealized
SPY SPDR S AND P 500 ETF TR 0.0%
Value ($000) $122 Shares 450 Est. Cost $263.83 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $81 Shares 4,520 Est. Cost $17.92 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $31.39 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $49 Shares 1,690 Est. Cost $31.82 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $48 Shares 1,380 Est. Cost $34.97 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $48 Shares 1,610 Est. Cost $31.73 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $31 Shares 1,360 Est. Cost $22.30 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $25.57 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $29 Shares 180 Est. Cost $150.00 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $26 Shares 460 Est. Cost $65.31 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $22.19 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $25 Shares 960 Est. Cost $29.47 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $25 Shares 760 Est. Cost $33.69 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $25 Shares 530 Est. Cost $51.19 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $25 Shares 780 Est. Cost $40.53 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $33.25 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $33.00 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $30.77 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $34.19 Unrealized